4031.T

Katakura & Co-op Agri Corporation [4031.T] Stock Forecast

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4031.T Stock Summary

Earnings have grown 30.98% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

4031.T has more than 5 years of cash runway (67 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.02%) are lower than the previous year (0.04%)

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4031.T Financial details

Company Rating

Neutral

Market Cap

10.02B

Income

-710M

Revenue

42.82B

Book val./share

2562.64

Cash/share

266.27

Dividend

121

Dividend %

10.61%

Employees

846

Optionable

Shortable

Yes

Earnings

14 Feb 2024

P/E

13.82

Forward P/E

PEG

-0.82

P/S

0.22

P/B

0.43

P/C

4.1

P/FCF

Quick Ratio

0.6

Current Ratio

1.56

Debt / Equity

0.58

LT Debt / Equity

0.1

EPS (TTM)

-79.21

EPS next Y

EPS next Q

EPS this Y

112.38%

EPS next Y

EPS next 5Y

EPS last 5Y

19.35%

Revenue last 5Y

5.89%

Revenue Q/Q

22.52%

EPS Q/Q

192.62%

SMA20

5.64%

SMA50

-0.31%

SMA100

-1.18%

Inst Own

Inst Trans

ROA

ROE

ROC

0.05%

Gross Margin

15%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

980.0-1767.0

52W High

-38.14%

52W Low

+11.53%

RSI

48.38

Rel Volume

0.55

Avg Volume

25.2K

Volume

13.9K

Perf Week

-4.96%

Perf Month

5.4%

Perf Quarter

0.46%

Perf Half Y

2.15%

Beta

0.51

Volatility

12.25%, 28.54%

Prev Close

-1.53%

Price

1093

Change

-2.06%

4031.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.83K	3.86K	3.91K	4.35K	5.7K
Net income per share	100.12	90.23	91.39	114.15	242.43
Operating cash flow per share	116.73	174.7	291.92	38.09	-134.94
Free cash flow per share	-0.1	58.13	69.45	-100.08	-272.34
Cash per share	405.49	348.99	309.66	171.57	175.01
Book value per share	2.25K	2.3K	2.45K	2.57K	2.77K
Tangible book value per share	2.24K	2.29K	2.45K	2.56K	2.76K
Share holders equity per share	2.25K	2.3K	2.45K	2.57K	2.77K
Interest debt per share	750.26	750.45	810.37	810.02	1.13K
Market cap	11.54B	10.75B	11.52B	11.37B	14.96B
Enterprise value	14.95B	14.62B	16.03B	16.59B	23.18B
P/E ratio	11.53	12.26	13.9	11.13	6.89
Price to sales ratio	0.3	0.29	0.33	0.29	0.29
POCF ratio	9.89	6.33	4.35	33.34	-12.38
PFCF ratio	-11.54K	19.03	18.29	-12.69	-6.13
P/B Ratio	0.51	0.48	0.52	0.5	0.6
PTB ratio	0.51	0.48	0.52	0.5	0.6
EV to sales	0.39	0.39	0.45	0.43	0.45
Enterprise value over EBITDA	5.88	5.66	6.36	6.66	4.79
EV to operating cash flow	12.81	8.61	6.05	48.65	-19.17
EV to free cash flow	-14.95K	25.88	25.44	-18.51	-9.5
Earnings yield	0.09	0.08	0.07	0.09	0.15
Free cash flow yield	0	0.05	0.05	-0.08	-0.16
Debt to equity	0.33	0.33	0.33	0.31	0.41
Debt to assets	0.17	0.17	0.18	0.17	0.2
Net debt to EBITDA	1.34	1.5	1.79	2.1	1.7
Current ratio	1.62	1.64	1.55	1.54	1.49
Interest coverage	30.33	41.44	33.57	29.55	80.84
Income quality	0.84	1.36	2.34	0.3	-0.38
Dividend Yield	0.03	0.05	0.04	0.04	0.03
Payout ratio	0.4	0.56	0.58	0.44	0.24
Sales general and administrative to revenue	0.11	0.11	0.11	0.1	0.08
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-1	-0.67	-0.76	-3.63	1.02
Capex to revenue	-0.03	-0.03	-0.06	-0.03	-0.02
Capex to depreciation	-0.93	-0.92	-1.6	-0.94	-0.98
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.25K	2.16K	2.25K	2.57K	3.88K
ROIC	0.03	0.03	0.03	0.03	0.07
Return on tangible assets	0.02	0.02	0.02	0.02	0.04
Graham Net	-347.15	-377.9	-373.47	-500.37	-566.12
Working capital	9.72B	9.4B	7.97B	8.73B	10.4B
Tangible asset value	22.4B	22.27B	22.2B	22.9B	24.7B
Net current asset value	4.57B	4.34B	4.12B	5B	7.15B
Invested capital	0.33	0.33	0.33	0.31	0.41
Average receivables	11.26B	10.83B	9.92B	10.02B	11.58B
Average payables	6.07B	5.7B	5.27B	6.1B	7.4B
Average inventory	9.56B	9.88B	9.93B	11.04B	14.59B
Days sales outstanding	107.3	100.91	97.41	99.05	89.98
Days payables outstanding	70.21	64.88	65.54	79.82	68
Days of inventory on hand	113.98	120.48	125.63	138.2	149
Receivables turnover	3.4	3.62	3.75	3.68	4.06
Payables turnover	5.2	5.63	5.57	4.57	5.37
Inventory turnover	3.2	3.03	2.91	2.64	2.45
ROE	0.04	0.04	0.04	0.04	0.09
Capex per share	-116.83	-116.57	-222.46	-138.17	-137.4

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.63K	1.52K	1.16K	943.25	1.16K
Net income per share	95.08	3.01	7.14	-22.76	-66.6
Operating cash flow per share	71.2	73.66	66.29	70.94	73.4
Free cash flow per share	71.2	73.66	66.29	70.94	73.4
Cash per share	313.82	217.85	237.38	286.12	266.27
Book value per share	2.75K	2.77K	2.66K	2.63K	2.56K
Tangible book value per share	2.74K	2.76K	2.65K	2.64K	2.57K
Share holders equity per share	2.75K	2.77K	2.66K	2.63K	2.56K
Interest debt per share	1.17K	1.13K	1.05K	1.24K	1.49K
Market cap	14.13B	14.96B	11.33B	10.27B	9.46B
Enterprise value	21.78B	23.18B	18.61B	18.87B	20.42B
P/E ratio	4.15	138.56	44.24	-12.59	-3.96
Price to sales ratio	0.97	1.1	1.09	1.21	0.91
POCF ratio	22.15	22.67	19.07	16.15	14.37
PFCF ratio	22.15	22.67	19.07	16.15	14.37
P/B Ratio	0.57	0.6	0.48	0.44	0.41
PTB ratio	0.57	0.6	0.48	0.44	0.41
EV to sales	1.49	1.7	1.79	2.23	1.97
Enterprise value over EBITDA	17.44	64.94	144.26	-59.35	-40.68
EV to operating cash flow	34.14	35.13	31.33	29.67	31.03
EV to free cash flow	34.14	35.13	31.33	29.67	31.03
Earnings yield	0.06	0	0.01	-0.02	-0.06
Free cash flow yield	0.05	0.04	0.05	0.06	0.07
Debt to equity	0.42	0.41	0.4	0.47	0.58
Debt to assets	0.19	0.2	0.21	0.24	0.28
Net debt to EBITDA	6.13	23.03	56.46	-27.04	-21.84
Current ratio	1.4	1.49	1.52	1.56	1.49
Interest coverage	88	34.36	10.3	-34	-55.4
Income quality	0.75	24.44	9.28	-3.12	-1.1
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.43K	433.02	653.36	1.16K	1.96K
ROIC	0.02	0.04	0	-0.01	-0.02
Return on tangible assets	0.02	0	0	0	-0.01
Graham Net	-781.39	-523.19	-529.53	-629.27	-781.74
Working capital	10.35B	10.4B	9.46B	10.3B	9.86B
Tangible asset value	24.58B	24.7B	23.7B	23.46B	22.83B
Net current asset value	6.85B	7.15B	6.31B	5.73B	4.81B
Invested capital	0.42	0.41	0.4	0.47	0.58
Average receivables	12.75B	13.54B	10.64B	8.6B	9.45B
Average payables	10.55B	10.21B	7.05B	6.53B	6.89B
Average inventory	16.68B	17.21B	16.58B	16.54B	16.56B
Days sales outstanding	89.57	83.25	75.35	90.44	90.3
Days payables outstanding	95.77	60.06	64.69	80.64	64.79
Days of inventory on hand	131.81	131.59	164.97	203.07	148.7
Receivables turnover	1	1.08	1.19	1	1
Payables turnover	0.94	1.5	1.39	1.12	1.39
Inventory turnover	0.68	0.68	0.55	0.44	0.61
ROE	0.03	0	0	-0.01	-0.03
Capex per share	0	0	0	0	0

4031.T Dividend History

4031.T Frequently Asked Questions

What is Katakura & Co-op Agri Corporation stock symbol ?

Katakura & Co-op Agri Corporation is a JP stock and trading under the symbol 4031.T

What is Katakura & Co-op Agri Corporation stock quote today ?

Katakura & Co-op Agri Corporation stock price is $1093 today.

Is Katakura & Co-op Agri Corporation stock public?

Yes, Katakura & Co-op Agri Corporation is a publicly traded company.

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Company Profile

Volume Average 25.2K
Market Capitalization 10.02B
Employee 846
CEO Mr. Takeo Kobayashi
Headquarters Tokyo,JP
IPO Date 2001-01-05
Website https://www.katakuraco-op.com

Katakura & Co-op Agri Corporation engages in the fertilizer, cosmetic, chemical, feed, real estate, and other businesses in Japan. It offers a range of agricultural materials, including chemical fertilizers and compound fertilizers, soil-friendly organic fertilizers, liquid fertilizers, and microbial materials, as well as soil cultivation products that cultivates seedlings; and silica gel and home gardening fertilizers. The company also supplies chemical products, such as calcium phosphate, calcium carbonate, other feed ingredients; and industrial phosphoric, fertilizer phosphoric, food phosphoric, and sulfuric acids, as well as liquid products and water. In addition, it provides raw materials for maintaining health, such as poultry farming, pig farming, dairy cows, and beef cattle; and owns, operates, and manages real estate properties. Further, the company develops, manufactures, and sells cosmetic raw materials for skin care, hair care, and make-up; and collagen and plant extracted extracts, as well as inorganic materials, including synthetic mica. Additionally, it is involved in the freeze-dried cosmetics contract manufacturing activities. The company also provides physical and chemical analysis of soil and compost; biological analysis; quality analysis of agricultural products; cultivation test; pesticide residue analysis; and DNA analysis services. The company also exports its products. Katakura & Co-op Agri Corporation was founded in 1920 and is headquartered in Tokyo, Japan.